Soc. Generale Knock-Out SK/  DE000SQ3TSB3  /

EUWAX
2024-10-18  8:26:15 AM Chg.-0.95 Bid10:45:37 AM Ask10:45:37 AM Underlying Strike price Expiration date Option type
31.45EUR -2.93% 32.63
Bid Size: 200
32.94
Ask Size: 200
SEB SA 66.1852 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TSB
Currency: EUR
Underlying: SEB SA
Type: Knock-out
Option type: Call
Strike price: 66.1852 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 66.1852
Knock-out violated on: -
Distance to knock-out: 31.03
Distance to knock-out %: 31.92%
Distance to strike price: 31.03
Distance to strike price %: 31.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.45
High: 31.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month  
+10.47%
3 Months
  -14.68%
YTD
  -37.80%
1 Year  
+19.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.13 32.40
1M High / 1M Low: 38.23 27.56
6M High / 6M Low: 52.47 21.19
High (YTD): 2024-03-28 55.38
Low (YTD): 2024-08-05 21.19
52W High: 2024-03-28 55.38
52W Low: 2024-08-05 21.19
Avg. price 1W:   33.59
Avg. volume 1W:   0.00
Avg. price 1M:   33.70
Avg. volume 1M:   0.00
Avg. price 6M:   37.07
Avg. volume 6M:   0.00
Avg. price 1Y:   40.96
Avg. volume 1Y:   0.00
Volatility 1M:   98.52%
Volatility 6M:   76.36%
Volatility 1Y:   67.23%
Volatility 3Y:   -